Q2 2014 Holdings
Filed 2014-08-14 | 33 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.8M | 1,200,000 | 98.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $140.8K | 8,100,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $132.9K | 6,250,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $87.7K | 1,000,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $87.4K | 1,649,950 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $87.0K | 4,095,600 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $78.9K | 1,864,703 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74.4K | 3,300,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $71.0K | 1,150,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $62.0K | 900,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $60.6K | 650,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $56.8K | 1,100,000 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $51.7K | 72,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $51.3K | 1,500,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $48.1K | 200,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $46.0K | 80,000 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $31.2K | 1,025,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $31.1K | 1,158,937 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $29.8K | 475,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $29.3K | 400,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $24.5K | 350,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $22.5K | 500,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.2K | 500,005 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.8K | 500,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.6K | 500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5K | 500,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $14.9K | 1,036,220 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $14.5K | 20,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $14.3K | 550,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 200,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $11.2K | 400,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $7.5K | 200,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.4K | 100,000 | 0.0% |